Property, Plant & Equipment
492,676 GBP2025-03-31
587,392 GBP2024-03-31
Total Inventories
127,102 GBP2025-03-31
121,217 GBP2024-03-31
Debtors
Current
797,269 GBP2025-03-31
624,527 GBP2024-03-31
Cash at bank and in hand
5,574 GBP2025-03-31
164,212 GBP2024-03-31
Current Assets
929,945 GBP2025-03-31
909,956 GBP2024-03-31
Net Current Assets/Liabilities
364,827 GBP2025-03-31
351,682 GBP2024-03-31
Total Assets Less Current Liabilities
857,503 GBP2025-03-31
939,074 GBP2024-03-31
Net Assets/Liabilities
713,624 GBP2025-03-31
709,437 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
376,566 GBP2025-03-31
378,124 GBP2024-03-31
Furniture and fittings
3,125 GBP2025-03-31
3,125 GBP2024-03-31
Plant and equipment
133,479 GBP2025-03-31
138,094 GBP2024-03-31
Office equipment
23,435 GBP2025-03-31
24,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,085 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,074 GBP2025-03-31
86,787 GBP2024-03-31
Furniture and fittings
2,603 GBP2025-03-31
2,429 GBP2024-03-31
Plant and equipment
81,684 GBP2025-03-31
73,465 GBP2024-03-31
Office equipment
12,723 GBP2025-03-31
14,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,562 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
174 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,383 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,164 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
283,492 GBP2025-03-31
291,337 GBP2024-03-31
Furniture and fittings
522 GBP2025-03-31
696 GBP2024-03-31
Plant and equipment
51,795 GBP2025-03-31
64,629 GBP2024-03-31
Office equipment
10,712 GBP2025-03-31
10,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
423,067 GBP2025-03-31
525,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,672 GBP2025-03-31
1,069,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
276,912 GBP2025-03-31
305,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,996 GBP2025-03-31
482,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
146,155 GBP2025-03-31
219,978 GBP2024-03-31
Value of work in progress
127,102 GBP2025-03-31
121,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,007 GBP2025-03-31
Current, Amounts falling due within one year
497,542 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
161,428 GBP2025-03-31
Current, Amounts falling due within one year
119,127 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
797,269 GBP2025-03-31
Current, Amounts falling due within one year
624,527 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
90,902 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
95,641 GBP2025-03-31
120,265 GBP2024-03-31
Total Borrowings
Non-current
106,960 GBP2025-03-31
177,008 GBP2024-03-31
Bank Borrowings
Current
20,890 GBP2025-03-31
20,884 GBP2024-03-31
Total Borrowings
Current
66,672 GBP2025-03-31
90,902 GBP2024-03-31